MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $422M
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$3.34M
3
+$2.87M
4
COF icon
Capital One
COF
+$1.61M
5
MAIN icon
Main Street Capital
MAIN
+$1.59M

Top Sells

1
+$2.81M
2
+$2.46M
3
+$1.41M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.39M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.27M

Sector Composition

1 Technology 21.23%
2 Financials 14.34%
3 Industrials 9.2%
4 Healthcare 5.06%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 9.53%
58,572
+301
2
$20.3M 5.34%
183,503
+135,114
3
$12.9M 3.4%
81,629
+518
4
$11.9M 3.14%
43,205
-117
5
$9.3M 2.45%
104,039
-2,299
6
$7.31M 1.92%
25,212
+185
7
$7.16M 1.89%
60,153
+1,388
8
$6.92M 1.82%
6,994
+81
9
$6.51M 1.71%
30,609
+8,622
10
$6.44M 1.69%
12,940
-131
11
$6.12M 1.61%
17,154
+511
12
$6.02M 1.58%
262,423
+43,797
13
$6M 1.58%
11,963
+175
14
$5.56M 1.47%
56,091
+1,433
15
$5.13M 1.35%
219,651
+5,187
16
$5.1M 1.34%
52,350
+857
17
$5.07M 1.34%
14,455
+1,353
18
$5.04M 1.33%
23,054
+519
19
$5M 1.32%
80,667
-116
20
$4.99M 1.31%
46,492
+653
21
$4.58M 1.21%
6,211
-33
22
$4.58M 1.21%
31,374
+10,743
23
$4.56M 1.2%
24,917
+473
24
$4.56M 1.2%
94,534
+63,757
25
$4.17M 1.1%
9,001
+106
1
2 3 4 5